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CIK: 0001722439
Total reported value
$369.5M
$369.5M
167 檔
22.6%
In Q1 2024, Ceeto Capital Group, LLC's U.S. equity holdings reached a combined market value of $369.5M, distributed across 167 disclosed stock positions.
In Q1 2024, Ceeto Capital Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.65% | +0.08% | -1.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.28% | -16.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.25% | +0.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.01% | -0.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.11% | -7.41% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | +0.04% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.79% | +0.16% | -22.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.15% | -10.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.02% | +0.56% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.03% | +0.05% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.25% | +200.00% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -0.07% | +14.81% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.08% | -6.62% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.19% | -0.02% | +0.39% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.15% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.15% | +1.15% | |
| 17 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.06% | -0.07% | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.10% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.15% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.01% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.10% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.06% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.10% | +2.65% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.08% | -0.18% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | -0.15% | -6.62% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.29% | +5.68% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.07% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.06% | +1.97% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.08% | +1.46% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.09% | +1.27% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.16% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.02% | -1.89% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.74% | -0.01% | +3.02% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.06% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | +0.04% | -5.67% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.17% | -0.50% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.21% | +3.01% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.10% | +6.55% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.12% | +4.93% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.04% | +5.05% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.23% | — | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.61% | -0.09% | EXIT | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.56% | -0.04% | -27.48% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.16% | +40.35% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.14% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.52% | +0.48% | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.06% | +3.18% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.62% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.15% | +2.42% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -16.95% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +14.81% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.41% | Add |
| 5 | AGCO | Agco CORP | +0.3% | NEW | New buy |
| 6 | ADM | Archer-daniels-midland Co | +0.3% | NEW | New buy |
| 7 | AIG | American International Group | +0.3% | NEW | New buy |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -10.63% | Trim |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | +0.2% | -6.62% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.2% | +40.35% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.56% | Add |
| 15 | ABBV | Abbvie Inc | +0.2% | +0.05% | Add |
| 16 | AXP | American Express Co | +0.2% | +0.39% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | +4.93% | Add |
| 18 | COP | Conocophillips | +0.2% | +100.00% | Add |
| 19 | DVN | Devon Energy CORP | +0.2% | +70.00% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +5.68% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +30.30% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +200.00% | Add |
| 23 | GE | General Electric | +0.1% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | +0.1% | +20.00% | Add |
| 25 | FTNT | Fortinet Inc | +0.1% | +26.78% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +2.65% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +1.27% | Add |
| 28 | KR | Kroger Co | +0.1% | -0.50% | Trim |
| 29 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 30 | C | Citigroup Inc | +0.1% | +15.77% | Add |
| 31 | NEXT | Nextdecade CORP | +0.1% | +60.77% | Add |
| 32 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +1.97% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | -7.41% | Trim |
| 35 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | -0.42% | Trim |
| 37 | TMUS | T-mobile US Inc | -0.1% | -31.75% | Trim |
| 38 | COHR | Coherent CORP | -0.2% | -66.67% | Trim |
| 39 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 40 | CI | THE Cigna Group | -0.2% | -88.24% | Trim |
| 41 | GIS | General Mills Inc | -0.2% | -27.48% | Trim |
| 42 | CAG | Conagra Brands Inc | -0.2% | EXIT | Sold out |
| 43 | HON | Honeywell International Inc | -0.2% | -46.81% | Trim |
| 44 | WBA | Walgreens Boots Alliance Inc | -0.2% | -52.71% | Trim |
| 45 | KMB | Kimberly-clark CORP | -0.2% | -38.60% | Trim |
| 46 | BA | Boeing Co/the | -0.2% | +5.05% | Add |
| 47 | OXY | Occidental Petroleum CORP | -0.3% | -86.96% | Trim |
| 48 | MET | Metlife Inc | -0.3% | EXIT | Sold out |
| 49 | MS | Morgan Stanley | -0.6% | -22.68% | Trim |
| 50 | AAPL | Apple Inc | -4.2% | -1.55% | Trim |
According to official SEC Form 13F filings, Ceeto Capital Group, LLC reported a total U.S. public equity portfolio value of $369.5M across 167 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 22.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
VRT
市值: $817.0K
Top Position Liquidated / Trimmed
MET
前期市值: $694.0K
During Q1 2024, Ceeto Capital Group, LLC's top holdings by market value included AAPL (21.6%)、NVDA (4.4%)、MSFT (4.2%). The largest single position, AAPL, represented 21.6% of total portfolio value.
In Q1 2024, Ceeto Capital Group, LLC made 45 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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